| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 72 139 € | - | - | - | - | - | - | 36 397 € | 35 742 € | 1829 € | 1463 € | 90 € | 31 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 959 € | 0 € | 959 € | - | 0 € | 959 € |
| 2023 | 39 000 € | - | - | - | - | - | - | 500 € | 38 500 € | 108 € | 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 488 € | 50 € | 37 438 € | - | 0 € | 37 438 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1516 € | 0 € | 39 314 € | 3056 € | 43 886 € | 0 € | 0 € | 36 111 € | 36 111 € | 79 997 € | - | 21 419 € | 0 € | 0 € | 58 578 € | 79 997 € | 79 997 € |
| 2023 | 51 438 € | 0 € | 1277 € | 0 € | 52 715 € | 0 € | 0 € | 0 € | 0 € | 52 715 € | - | 50 € | 0 € | 0 € | 52 665 € | 52 715 € | 52 715 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 14 510 € | 28920.0% | 1330 € | 2900 € | 1 |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |